HGH Holdings Balance Sheet Health
Financial Health criteria checks 5/6
HGH Holdings has a total shareholder equity of SGD46.2M and total debt of SGD700.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are SGD64.4M and SGD18.2M respectively.
Key information
1.5%
Debt to equity ratio
S$700.00k
Debt
Interest coverage ratio | n/a |
Cash | S$8.78m |
Equity | S$46.21m |
Total liabilities | S$18.22m |
Total assets | S$64.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5GZ's short term assets (SGD13.4M) exceed its short term liabilities (SGD5.0M).
Long Term Liabilities: 5GZ's short term assets (SGD13.4M) exceed its long term liabilities (SGD13.2M).
Debt to Equity History and Analysis
Debt Level: 5GZ has more cash than its total debt.
Reducing Debt: 5GZ's debt to equity ratio has reduced from 9.6% to 1.5% over the past 5 years.
Debt Coverage: 5GZ's debt is well covered by operating cash flow (446.3%).
Interest Coverage: Insufficient data to determine if 5GZ's interest payments on its debt are well covered by EBIT.